TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celina Fondförvaltning AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
255
|
11,822
|
17,997 |
Financial expenses |
6,685
|
96
|
23 |
Earnings before taxes |
15,573
|
-2,339
|
1,088 |
EBITDA |
21,853
|
-2,245
|
1,028 |
Total assets |
21,605
|
15,939
|
14,231 |
Current assets |
4,157
|
15,273
|
13,794 |
Current liabilities |
5,196
|
10,609
|
6,174 |
Equity capital |
16,409
|
5,330
|
8,057 |
- share capital |
451
|
449
|
489 |
Employees (average) |
2
|
12
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
76.0%
|
33.4%
|
56.6% |
Turnover per employee |
128
|
985
|
857 |
Profit as a percentage of turnover |
6107.1%
|
-19.8%
|
6.0% |
Return on assets (ROA) |
103.0%
|
-14.1%
|
7.8% |
Current ratio |
80.0%
|
144.0%
|
223.4% |
Return on equity (ROE) |
94.9%
|
-43.9%
|
13.5% |
Change turnover |
-11,602
|
-4,716
|
915 |
Change turnover % |
-98%
|
-29%
|
5% |
Chg. No. of employees |
-10
|
-9
|
-4 |
Chg. No. of employees % |
-83%
|
-43%
|
-16% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.